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BWG

Berry Wealth Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+31.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$10.8M
Cap. Flow
-$4.42M
Cap. Flow %
-3.45%
Top 10 Hldgs %
47.09%
Holding
113
New
17
Increased
43
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.66M
2
TXN icon
Texas Instruments
TXN
+$428K
3
AXP icon
American Express
AXP
+$326K
4
CAT icon
Caterpillar
CAT
+$291K
5
PNR icon
Pentair
PNR
+$291K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
2
ETN icon
Eaton
ETN
+$1.08M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$897K
4
LMT icon
Lockheed Martin
LMT
+$528K
5
MSI icon
Motorola Solutions
MSI
+$326K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Financials 15.25%
3 Industrials 10.46%
4 Healthcare 10.2%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$8.75M 6.85%
39,398
-650
-2% -$151K
AVGO icon
2
Broadcom
AVGO
$1.89T
$7.69M 6.02%
45,927
-1,447
-3% -$306K
MSI icon
3
Motorola Solutions
MSI
$67.1B
$7.06M 5.53%
16,132
-730
-4% -$326K
JPM icon
4
JPMorgan Chase
JPM
$926B
$6.91M 5.41%
28,185
-740
-3% -$189K
MSFT icon
5
Microsoft
MSFT
$2.9T
$6.88M 5.38%
18,335
-114
-0.6% -$46.5K
ETN icon
6
Eaton
ETN
$158B
$5.23M 4.09%
19,222
-3,481
-15% -$1.08M
WMT icon
7
Walmart Inc
WMT
$870B
$5.13M 4.02%
58,488
-2,069
-3% -$194K
HD icon
8
Home Depot
HD
$330B
$4.41M 3.45%
12,046
+21
+0.2% +$8.18K
CB icon
9
Chubb
CB
$133B
$4.13M 3.23%
13,688
-624
-4% -$173K
MPC icon
10
Marathon Petroleum
MPC
$92.2B
$3.99M 3.12%
27,367
-1,439
-5% -$213K
CME icon
11
CME Group
CME
$90.1B
$3.6M 2.81%
13,561
+49
+0.4% +$12.1K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$3.08M 2.41%
18,594
+665
+4% +$104K
MRK icon
13
Merck
MRK
$315B
$3.03M 2.37%
33,708
-2,571
-7% -$240K
UNH icon
14
UnitedHealth
UNH
$392B
$2.95M 2.3%
5,625
-77
-1% -$39.4K
DRI icon
15
Darden Restaurants
DRI
$22.2B
$2.88M 2.25%
13,845
-113
-0.8% -$21.8K
APD icon
16
Air Products & Chemicals
APD
$66.1B
$2.62M 2.05%
8,875
-478
-5% -$147K
O icon
17
Realty Income
O
$60.6B
$2.51M 1.96%
43,257
-2,148
-5% -$119K
MDT icon
18
Medtronic
MDT
$105B
$2.32M 1.81%
25,805
-1,360
-5% -$122K
VZ icon
19
Verizon
VZ
$185B
$2.15M 1.68%
47,419
-1,308
-3% -$54.5K
ADI icon
20
Analog Devices
ADI
$188B
$2.14M 1.68%
10,620
-557
-5% -$120K
JCI icon
21
Johnson Controls International
JCI
$86.9B
$1.92M 1.5%
23,909
-1,544
-6% -$127K
CMCSA icon
22
Comcast
CMCSA
$84B
$1.82M 1.43%
49,454
-3,759
-7% -$136K
FIS icon
23
Fidelity National Information Services
FIS
$21B
$1.77M 1.39%
23,750
-1,264
-5% -$95K
CMI icon
24
Cummins
CMI
$91.2B
$1.68M 1.31%
5,344
+4,700
+730% +$1.66M
UNP icon
25
Union Pacific
UNP
$174B
$1.67M 1.31%
7,063
-331
-4% -$79.7K
1
2 3 4 5

Similar funds

FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $24M AUM

Berry Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Berry Wealth Group held 113 positions worth $128M, down 7.8% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berry Wealth Group withdrew a net $4.42M in Q1 2025, closing 17 positions and reducing 36 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $897K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Berry Wealth Group opened a new position in American Express worth $296K.

  • Berry Wealth Group's largest Q1 2025 buy was American Express: 1,102 shares worth $296K.
  • Berry Wealth Group added most to Cummins in Q1 2025, an estimated $1.66M increase.
  • Berry Wealth Group's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.54M.
  • Berry Wealth Group fully exited Vanguard Mid-Cap ETF in Q1 2025, selling an estimated $897K.
  • Berry Wealth Group's ten largest holdings make up 47% of its $128M portfolio in Q1 2025.
  • Berry Wealth Group opened 17 new positions and closed 17 in Q1 2025.
  • Berry Wealth Group's portfolio value fell 7.8% quarter-over-quarter to $128M.

Based on Berry Wealth Group's 13F filing for Q1 2025, filed 23 Apr 2025.